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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 101 458.00 | 83 161.00 | 18 296.00 | 101 458.00 |
AR Technical installations, industrial equipment and tools | 106 296.00 | 83 258.00 | 23 039.00 | 106 296.00 |
AT Other tangible assets | 329 871.00 | 233 415.00 | 96 456.00 | 329 871.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 573 915.00 | 403 334.00 | 170 581.00 | 573 915.00 |
BP Services in progress | 17 680.00 | | 17 680.00 | 17 680.00 |
BT Goods | 2 885 256.00 | 102 920.00 | 2 782 336.00 | 2 885 256.00 |
BV Advances and down payments on orders | 21 716.00 | | 21 716.00 | 21 716.00 |
BX Customers and related accounts | 428 216.00 | 4 832.00 | 423 384.00 | 428 216.00 |
BZ Other receivables | 115 532.00 | | 115 532.00 | 115 532.00 |
CF Cash and cash equivalents | 717 392.00 | | 717 392.00 | 717 392.00 |
CH Prepaid expenses | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 4 202 618.00 | 107 752.00 | 4 094 866.00 | 4 202 618.00 |
CO Grand total (0 to V) | 4 776 533.00 | 511 086.00 | 4 265 447.00 | 4 776 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 661.00 | 35 734.00 | | 41 661.00 |
DG Other reserves | 644 905.00 | 532 293.00 | | 644 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 555.00 | 118 539.00 | | 228 555.00 |
DL TOTAL (I) | 1 415 120.00 | 1 186 565.00 | | 1 415 120.00 |
DQ Provisions for Expenses | 12 238.00 | 38 319.00 | | 12 238.00 |
DR TOTAL (IV) | 12 238.00 | 38 319.00 | | 12 238.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 1 517 348.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 2 509.00 | | 3 175.00 |
DW Advances and down payments received on current orders | 146 634.00 | 74 659.00 | | 146 634.00 |
DX Trade payables and related accounts | 1 337 918.00 | 1 416 142.00 | | 1 337 918.00 |
DY Tax and social security liabilities | 335 758.00 | 228 045.00 | | 335 758.00 |
EA Other liabilities | 22 853.00 | 23 937.00 | | 22 853.00 |
EB Prepaid income (2) | 41 751.00 | 57 985.00 | | 41 751.00 |
EC TOTAL (IV) | 2 838 088.00 | 3 320 624.00 | | 2 838 088.00 |
EE Grand total (I to V) | 4 265 447.00 | 4 545 508.00 | | 4 265 447.00 |
EG Accrued income and payables due within one year | 2 691 455.00 | 3 320 624.00 | | 2 691 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838 088.00 | | | 2 838 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 475 979.00 | 1 709 237.00 | 13 185 216.00 | 11 475 979.00 |
FG Production sold - services | 603 004.00 | | 603 004.00 | 603 004.00 |
FJ Net sales | 12 078 983.00 | 1 709 237.00 | 13 788 220.00 | 12 078 983.00 |
FO Operating subsidies | | | 4 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 957 668.00 | |
FS Purchases of goods (including customs duties) | | | 11 614 310.00 | |
FT Inventory change (goods) | | | 273 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 644 093.00 | |
FX Taxes, duties, and similar payments | | | 96 227.00 | |
FY Salaries and Wages | | | 614 208.00 | |
FZ Social Security Contributions | | | 219 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 619 743.00 | |
GG - OPERATING RESULT (I - II) | | | 337 925.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 648.00 | 15 553.00 | | 54 648.00 |
HB Exceptional income from capital transactions | 25 382.00 | 578.00 | | 25 382.00 |
HD Total exceptional income (VII) | 25 382.00 | 578.00 | | 25 382.00 |
HE Exceptional expenses on management operations | 29 228.00 | | | 29 228.00 |
HF Exceptional expenses on capital transactions | 17 352.00 | 7.00 | | 17 352.00 |
HH Total exceptional expenses (VIII) | 46 581.00 | 7.00 | | 46 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 198.00 | 570.00 | | -21 198.00 |
HK Income tax | 82 563.00 | 46 098.00 | | 82 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 983 051.00 | 11 517 061.00 | | 13 983 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 754 496.00 | 11 398 522.00 | | 13 754 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 554.00 | 118 538.00 | | 228 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 550 459.00 | 73 266.00 | | 550 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 49 810.00 | 573 915.00 | |
IO DECREASES Total including other intangible assets | | | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 810.00 | 537 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 990.00 | | | 33 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 169.00 | 73 266.00 | | 514 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 386.00 | 53 506.00 | 32 558.00 | 382 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 886.00 | 53 506.00 | 32 558.00 | 378 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 319.00 | 2 500.00 | 28 510.00 | 38 319.00 |
6N Inventories and work in progress | 81 350.00 | 21 570.00 | | 81 350.00 |
6T Receivables | 4 832.00 | | | 4 832.00 |
7B Total provisions for depreciation | 86 182.00 | 21 570.00 | | 86 182.00 |
7C Grand total | 124 501.00 | 24 070.00 | 28 510.00 | 124 501.00 |
UE of which provisions and reversals: - Operating | | 102 920.00 | 109 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 1 337 918.00 | 1 337 918.00 | | 1 337 918.00 |
8C Staff and Related Accounts | 88 907.00 | 88 907.00 | | 88 907.00 |
8D Social Security and Other Social Organizations | 81 455.00 | 81 455.00 | | 81 455.00 |
8E Income Taxes | 44 993.00 | 44 993.00 | | 44 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 853.00 | 22 853.00 | | 22 853.00 |
8L Deferred income | 41 751.00 | 41 751.00 | | 41 751.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 422 413.00 | 422 413.00 | | 422 413.00 |
VA Doubtful or disputed receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 784.00 | 21 784.00 | | 21 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 169.00 | 106 169.00 | | 106 169.00 |
VS Prepaid expenses | 16 825.00 | 16 825.00 | | 16 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 873.00 | 562 873.00 | | 562 873.00 |
VW VAT | 98 618.00 | 98 618.00 | | 98 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 455.00 | 2 691 455.00 | | 2 691 455.00 |
